| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 418 696 € | - | - | - | - | - | - | 223 093 € | 195 603 € | 0 € | 20 800 € | 0 € | 130 574 € | 0 € | 0 € | 0 € | - | 8156 € | - | - | 36 073 € | 0 € | 36 073 € | - | 0 € | 36 073 € |
| 2023 | 557 439 € | - | - | - | - | - | - | 400 177 € | 157 262 € | 0 € | 15 883 € | 0 € | 108 620 € | 0 € | 0 € | 0 € | - | 14 589 € | - | - | 18 170 € | 4250 € | 13 920 € | - | 0 € | 13 920 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 86 623 € | 0 € | 17 668 € | 1947 € | 106 238 € | 0 € | 0 € | 292 863 € | 292 863 € | 399 101 € | - | 171 492 € | 46 494 € | 0 € | 181 115 € | 399 101 € | 399 101 € |
| 2023 | 80 731 € | 0 € | 18 297 € | 2542 € | 101 570 € | 0 € | 0 € | 316 642 € | 316 642 € | 418 212 € | - | 208 455 € | 64 715 € | 0 € | 145 042 € | 418 212 € | 418 212 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 74 860 € | 49.4% | 10 750 € | 19 520 € | 9-10% |
| 2023 | 148 020 € | 94.9% | 17 010 € | 29 650 € | 100% |
| 2022 | 75 940 € | - | 9840 € | 17 280 € | 10 |